BIM
Baldwin Investment Management Portfolio holdings
AUM
$828M
This Quarter Return
+2.2%
1 Year Return
+15.78%
3 Year Return
+79.45%
5 Year Return
+162.06%
10 Year Return
+324.44%
AUM
$828M
AUM Growth
+$828M
(-0.43%)
Cap. Flow
-$450K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
63.84%
Holding
213
New
13
Increased
42
Reduced
108
Closed
4
Top Buys
| 1 |
Rockwell Automation
ROK
|
$2.73M |
| 2 |
Zscaler
ZS
|
$1.14M |
| 3 |
Datadog
DDOG
|
$892K |
| 4 |
Axalta
AXTA
|
$799K |
| 5 |
Uber
UBER
|
$558K |
Top Sells
| 1 |
Vertiv
VRT
|
$1.81M |
| 2 |
BorgWarner
BWA
|
$1.11M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$847K |
| 4 |
NVIDIA
NVDA
|
$821K |
| 5 |
Broadcom
AVGO
|
$694K |
Sector Composition
| 1 | Financials | 57.34% |
| 2 | Technology | 14.63% |
| 3 | Healthcare | 6.48% |
| 4 | Industrials | 4.74% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $4.42M | 0.53% |
6,242
-1
| -0% | -$708 |
|
27
Palo Alto Networks
PANW
$127B
| $4.27M | 0.52% |
20,845
+1,815
| +10% | +$371K |
|
28
Home Depot
HD
$405B
| $4.22M | 0.51% |
11,509
+600
| +6% | +$220K |
|
29
TSMC
TSM
$1.2T
| $3.77M | 0.46% |
16,642
-186
| -1% | -$42.1K |
|
30
Zoetis
ZTS
$69.3B
| $3.7M | 0.45% |
23,711
-1,649
| -7% | -$257K |
|
31
Union Pacific
UNP
$133B
| $3.63M | 0.44% |
15,770
-580
| -4% | -$133K |
|
|
32
Rockwell Automation
ROK
$38.6B
| $3.53M | 0.43% |
10,615
+8,229
| +345% | +$2.73M |
|
33
Caterpillar
CAT
$196B
| $3.41M | 0.41% |
8,777
-213
| -2% | -$82.7K |
|
34
Accenture
ACN
$162B
| $3.35M | 0.4% |
11,194
-1,807
| -14% | -$540K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $3.34M | 0.4% |
8,240
-694
| -8% | -$281K |
|
|
36
Vertiv
VRT
$48.7B
| $3.12M | 0.38% |
24,301
-14,130
| -37% | -$1.81M |
|
37
American Tower
AMT
$95.5B
| $2.94M | 0.36% |
13,314
| – | – |
|
38
Baker Hughes
BKR
$44.8B
| $2.89M | 0.35% |
75,252
+11,525
| +18% | +$442K |
|
39
Morgan Stanley
MS
$240B
| $2.8M | 0.34% |
19,867
-206
| -1% | -$29K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $2.79M | 0.34% |
15,722
-1,300
| -8% | -$231K |
|
41
Capital One
COF
$145B
| $2.79M | 0.34% |
13,090
+965
| +8% | +$205K |
|
42
Johnson & Johnson
JNJ
$427B
| $2.7M | 0.33% |
17,684
-173
| -1% | -$26.4K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.67M | 0.32% |
4,318
-500
| -10% | -$309K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $2.54M | 0.31% |
36,626
+400
| +1% | +$27.8K |
|
45
Danaher
DHR
$147B
| $2.52M | 0.3% |
12,738
-700
| -5% | -$138K |
|
46
Tractor Supply
TSCO
$32.7B
| $2.51M | 0.3% |
47,530
+5,275
| +12% | +$278K |
|
47
Lowe's Companies
LOW
$145B
| $2.48M | 0.3% |
11,156
-50
| -0.4% | -$11.1K |
|
48
Waste Management
WM
$91.2B
| $2.4M | 0.29% |
10,486
| – | – |
|
49
Mastercard
MA
$538B
| $2.38M | 0.29% |
4,238
| – | – |
|
50
Fiserv
FI
$75.1B
| $2.37M | 0.29% |
13,775
-125
| -0.9% | -$21.6K |
|